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THE GABELLI VALUE 25 FUND INC. | GABVXMutual Fund | |
| GABELLI VALUE 25 FUND INC | |
| Last update 2025-06-26 | 73 Stocks (4 new) |
| Value $208.00 Mil | Turnover 2 % |
THE GABELLI VALUE 25 FUND INC.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SONY | Sony Group Corp | 697,000 | 17,696.8 | -6.69% | 8.520 | -0.51% | 0.010 | +9.41% | +21.23% | 153,546.8 | Hardware | |
BK | Bank of New York Mellon Corp | 166,500 | 13,964.4 | -3.20% | 6.720 | -0.20% | 0.020 | +16.38% | +21.72% | 66,127.6 | Banks | |
NEM | Newmont Corp | 251,000 | 12,118.3 | -1.57% | 5.830 | -0.07% | 0.020 | +24.52% | +62.65% | 66,668.5 | Metals & Mining | |
RSG | Republic Services Inc | 49,400 | 11,962.7 | -2.76% | 5.760 | -0.14% | 0.020 | -2.71% | +20.78% | 75,355.5 | Waste Management | |
PARAA | Paramount Global | 488,500 | 11,113.4 | 0% | 5.350 | 0% | 0.070 | +1.74% | +2.88% | 9,101.2 | Media - Diversified | |
NFG | National Fuel Gas Co | 139,400 | 11,039.1 | -5.17% | 5.310 | -0.22% | 0.150 | +7.54% | +40.58% | 7,608.5 | Oil & Gas | |
MSGS | Madison Square Garden Sports Corp | 50,000 | 9,736.0 | -4.76% | 4.690 | -0.27% | 0.210 | +7.53% | -7.88% | 4,993.3 | Media - Diversified | |
AXP | American Express Co | 33,700 | 9,067.0 | -13.59% | 4.360 | -0.76% | 0.000 | +33.18% | +11.47% | 229,884.2 | Credit Services | |
CR | Crane Co | 56,700 | 8,685.3 | -2.24% | 4.180 | -0.09% | 0.100 | +32.60% | +27.64% | 11,106.9 | Industrial Products | |
GPC | Genuine Parts Co | 47,500 | 5,659.1 | -14.41% | 2.720 | -0.45% | 0.030 | +8.24% | +10.93% | 17,683.2 | Vehicles & Parts |
THE GABELLI VALUE 25 FUND INC.'s Historical Top Holdings Breakdowns
THE GABELLI VALUE 25 FUND INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.85% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -54.55% | 2,500 | -3,000 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.76% | 255.39 ($295.58) 325.87 | $328.13 | 11.01% | Reduce -13.59% | 33,700 | -5,300 | |
XSWX:SUNN | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.70% | 38.8 (CHF42.2) 45.81 | CHF44.78 | 6.11% | New holding | 30,200 | 30,200 | |
SNRE | Sunrise Communications AG | 2025-03-31 | Sold Out Sold Out | -0.64% | 43.27 ($46.86) 50.18 | $56.18 | 19.89% | Sold Out | 0 | -30,800 | |
SONY | Sony Group Corp | 2025-03-31 | Reduce Reduce | -0.51% | 19.88 ($23.11) 25.64 | $25.58 | 10.69% | Reduce -6.69% | 697,000 | -50,000 | |
GPC | Genuine Parts Co | 2025-03-31 | Reduce Reduce | -0.45% | 115.91 ($120.31) 129.02 | $127.41 | 5.90% | Reduce -14.41% | 47,500 | -8,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.28% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Reduce -20% | 4,000 | -1,000 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +0.28% | 108.17 ($137.58) 167.07 | $138.60 | 0.74% | New holding | 5,000 | 5,000 | |
MSGS | Madison Square Garden Sports Corp | 2025-03-31 | Reduce Reduce | -0.27% | 185.75 ($206.57) 223.33 | $207.90 | 0.64% | Reduce -4.76% | 50,000 | -2,500 | |
BAX | Baxter International Inc | 2025-03-31 | New Buy New Buy | +0.25% | 29.26 ($32.7) 36.57 | $31.01 | -5.17% | New holding | 15,000 | 15,000 |
THE GABELLI VALUE 25 FUND INC. Total Holding History ($B)
THE GABELLI VALUE 25 FUND INC.'s Asset Allocation
THE GABELLI VALUE 25 FUND INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE GABELLI VALUE 25 FUND INC.'s Hypothetical Growth since 2025-03-31
THE GABELLI VALUE 25 FUND INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI VALUE 25 FUND INC.'s Holdings Heat Map
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THE GABELLI VALUE 25 FUND INC.'s Holdings Bubble Chart
THE GABELLI VALUE 25 FUND INC. News
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